Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,706,681 1,730,719 1,788,794 1,789,560 1,787,403
I. Cash and cash equivalents 48,042 64,329 66,893 55,984 52,037
1. Cash 14,517 32,804 42,393 28,784 27,537
2. Cash equivalents 33,525 31,525 24,500 27,200 24,500
II. Short-term financial investments 125,156 116,607 142,607 157,107 158,607
1. Trading securities 1,468 1,468 1,468 1,468 1,468
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 123,688 115,139 141,139 155,639 157,139
III. Short-term receivables 788,779 759,783 797,908 777,027 757,740
1. Short-term receivables of customers 747,968 720,466 791,533 716,201 710,069
2. Prepayments to suppliers 49,834 56,043 19,877 55,079 54,196
3. Short-term intercompany receivables 638 638 638 638 638
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 55,964 52,726 54,706 75,795 67,484
7. Provision for doubtful short-term receivables -65,624 -70,090 -68,846 -70,686 -74,646
IV. Inventories 696,196 735,897 731,072 757,540 773,562
1. Inventories 697,170 736,871 731,072 757,540 773,562
2. Provision for decline in value of inventories -974 -974 0 0 0
V. Other current assets 48,507 54,103 50,314 41,902 45,456
1. Short-term prepaid expenses 3,061 4,830 3,713 4,978 3,493
2. Deductible VAT 44,415 48,436 46,094 36,339 41,265
3. Taxes and the State Receivables 1,031 837 506 585 698
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 807,443 791,204 777,162 758,439 785,255
I. Long-term receivables 1,754 1,668 1,583 3,673 3,618
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 1,754 1,668 1,583 3,673 3,618
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 588,416 578,987 569,282 557,287 583,532
1. Tangible fixed assets 537,077 528,170 518,982 447,410 476,034
- Cost 1,018,711 1,018,990 1,018,953 910,750 943,462
- Accumulated depreciation -481,634 -490,820 -499,971 -463,339 -467,428
2. Fixed assets of financial leasing 19,685 19,443 19,096 78,958 76,865
- Cost 20,392 20,392 20,392 81,069 81,069
- Accumulated depreciation -706 -948 -1,296 -2,111 -4,204
3. Intangible fixed assets 31,653 31,374 31,204 30,919 30,634
- Cost 41,081 41,081 41,203 41,203 41,203
- Accumulated depreciation -9,428 -9,707 -9,999 -10,284 -10,570
III. Real Estate Investments 26,065 26,052 25,856 25,661 25,466
- Cost 33,755 33,755 33,755 33,755 33,755
- Accumulated depreciation -7,690 -7,703 -7,899 -8,094 -8,290
IV. Long-term assets in progress 46,686 47,100 48,755 49,071 56,229
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 46,686 47,100 48,755 49,071 56,229
IV. Long-term financial investments 29,985 29,985 29,985 31,485 31,485
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,896 1,896 1,896 1,896 1,896
3. Other investments in equity instruments 28,089 28,089 28,089 28,089 28,089
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 1,500 1,500
V. Total other long-term assets 114,537 107,412 101,701 91,262 84,925
1. Long-term prepaid expenses 114,537 107,412 101,701 91,262 84,925
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,514,124 2,521,923 2,565,956 2,547,999 2,572,658
CAPITAL RESOURCES
A. LIABILITIES 1,067,374 1,073,812 1,121,036 1,101,153 1,124,296
I. Current liabilities 1,046,484 1,054,128 1,102,442 1,044,513 1,063,952
1. Borrowings and short-term financial leased liabilities 491,157 484,672 518,528 507,051 518,771
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 295,585 296,760 329,964 280,552 256,735
4. Advances from customers 85,687 82,469 49,059 64,958 53,887
5. Taxes and other payables to the State Budget 55,458 59,716 59,088 59,155 59,936
6. Payables to employees 43,766 46,057 47,964 40,838 46,084
7. Short-term accrued expenses 25,060 25,382 26,530 27,209 26,668
8. Short-term intercompany payables 56 56 56 56 56
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 2,012 4,128 2,856 1,613 129
11. Other short-term payables 33,090 40,844 46,791 40,949 77,102
12. Provision for short term payables 203 203 3,217 2,465 5,517
13. Bonus and welfare fund 14,409 13,841 18,388 19,667 19,067
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 20,890 19,684 18,594 56,641 60,344
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,712 2,763 2,712 2,712 2,712
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 2,896 2,956 3,108 2,940 3,073
6. Borrowings and long-term financial leased liabilities 14,881 13,564 12,334 49,382 53,095
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 400 400 439 779 778
11. Long-term unrealized revenue 0 0 0 827 685
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,446,750 1,448,111 1,444,920 1,446,846 1,448,362
I. ShareHolder's equity 1,446,750 1,448,111 1,444,854 1,446,846 1,448,362
1. Owner's investment capital 1,418,634 1,418,634 1,418,634 1,418,634 1,418,634
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -1,202 -1,202 -1,202 -1,202 -1,202
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 32,227 32,227 32,227 32,227 32,227
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -37,548 -36,069 -39,317 -37,477 -36,134
- After tax undistributed profit accumulated to the end of prior period -41,064 -41,061 -46,085 -39,250 -40,823
- Profit after tax undistributed this period 3,516 4,992 6,767 1,774 4,689
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 34,639 34,521 34,513 34,663 34,838
II. Funding resources and other funds 0 0 66 0 0
1. Funding resources 0 0 66 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,514,124 2,521,923 2,565,956 2,547,999 2,572,658